MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.14B
| $1.79M | 0.03% |
80,894
-5,031
| -6% | -$111K |
|
|
IBKC
877
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | 0.03% |
23,026
+22,226
| +2,778% | +$1.72M |
|
878
Pitney Bowes
PBI
$1.96B
| $1.78M | 0.03% |
159,323
+6,448
| +4% | +$72.1K |
|
879
Lennar Class A
LEN
$35.4B
| $1.77M | 0.03% |
28,880
+2,021
| +8% | +$124K |
|
880
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.03% |
7,906
+917
| +13% | +$205K |
|
881
EQT Corp
EQT
$31.9B
| $1.77M | 0.03% |
57,020
+20,023
| +54% | +$620K |
|
882
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | 0.03% |
40,089
+2,897
| +8% | +$127K |
|
883
Bath & Body Works
BBWI
$5.81B
| $1.76M | 0.03% |
36,104
-3,863
| -10% | -$188K |
|
884
Genuine Parts
GPC
$19.4B
| $1.76M | 0.03% |
18,477
+379
| +2% | +$36K |
|
885
Verisk Analytics
VRSK
$36.7B
| $1.75M | 0.03% |
18,249
-1,202
| -6% | -$115K |
|
886
Agios Pharmaceuticals
AGIO
$2.07B
| $1.75M | 0.03% |
30,567
+211
| +0.7% | +$12.1K |
|
|
AIV
887
Aimco
AIV
$1.07B
| $1.74M | 0.03% |
299,589
+17,799
| +6% | +$104K |
|
888
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.03% |
59,356
+545
| +0.9% | +$16K |
|
889
Textron
TXT
$14.4B
| $1.74M | 0.03% |
30,760
+647
| +2% | +$36.6K |
|
890
NiSource
NI
$19.2B
| $1.74M | 0.03% |
67,739
+6,487
| +11% | +$167K |
|
891
International Bancshares
IBOC
$4.4B
| $1.74M | 0.03% |
43,770
+326
| +0.8% | +$12.9K |
|
892
LiveRamp
RAMP
$1.74B
| $1.73M | 0.03% |
62,930
+867
| +1% | +$23.9K |
|
893
Extra Space Storage
EXR
$30.8B
| $1.73M | 0.03% |
19,816
-419
| -2% | -$36.6K |
|
894
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.73M | 0.03% |
37,360
-147
| -0.4% | -$6.82K |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.03% |
34,961
+3,326
| +11% | +$165K |
|
896
CBRE Group
CBRE
$48.4B
| $1.73M | 0.03% |
39,980
+4,065
| +11% | +$176K |
|
897
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.03% |
10,272
+1,355
| +15% | +$228K |
|
898
Equifax
EFX
$30.3B
| $1.73M | 0.03% |
14,667
+682
| +5% | +$80.4K |
|
899
Quest Diagnostics
DGX
$20.1B
| $1.73M | 0.03% |
17,526
+277
| +2% | +$27.3K |
|
|
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.03% |
19,542
+2,288
| +13% | +$201K |
|